Portfolio (Quarterly)
Guide ↗
US Asset Management LLC
· CIK 0001882673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ETN | EATON CORP | Industrials | 1,480.0 | $471K | 0.39% | -22.0 | -1.5% | $318.51 | +16.8% |
| 62 | T | AT&T INC | Communication Services | 18,288.0 | $454K | 0.37% | -167.0 | -0.9% | $24.84 | +0.6% |
| 63 | QCOM | QUALCOMM INC | Technology | 2,653.0 | $454K | 0.37% | -24.0 | -0.9% | $171.05 | +14.4% |
| 64 | RTX | RTX CORP | Industrials | 2,465.0 | $452K | 0.37% | -14.0 | -0.6% | $183.40 | -4.9% |
| 65 | PNC | PNC FINANCIAL SE | Financial Services | 2,138.0 | $446K | 0.36% | -29.0 | -1.3% | $208.73 | +2.2% |
| 66 | MTB | M & T BANK CORP | Financial Services | 2,173.0 | $438K | 0.36% | -15.0 | -0.7% | $201.48 | +2.5% |
| 67 | MDT | MEDTRONIC PLC | Healthcare | 4,463.0 | $429K | 0.35% | -40.0 | -0.9% | $96.06 | -18.2% |
| 68 | COP | CONOCOPHILLIPS | Energy | 4,545.0 | $425K | 0.35% | -457.0 | -9.1% | $93.61 | +33.0% |
| 69 | TJX | TJX COS INC | Consumer Cyclical | 2,714.0 | $417K | 0.34% | -17.0 | -0.6% | $153.61 | -1.9% |
| 70 | CMCSA | COMCAST- A | Communication Services | 13,576.0 | $406K | 0.33% | -128.0 | -0.9% | $29.89 | -17.0% |
| 71 | PLTR | PALANTIR | Technology | 2,264.0 | $402K | 0.33% | -25.0 | -1.1% | $177.75 | -23.9% |
| 72 | TROW | PRICE T ROWE | Financial Services | 3,922.0 | $402K | 0.33% | -26.0 | -0.7% | $102.38 | -0.6% |
| 73 | ALLE | ALLEGION PUBLIC | Industrials | 2,502.0 | $398K | 0.33% | -17.0 | -0.7% | $159.22 | -18.8% |
| 74 | TMO | THERMO FISHER | Healthcare | 686.0 | $398K | 0.33% | -8.0 | -1.1% | $579.45 | -22.7% |
| 75 | SRE | SEMPRA | Utilities | 4,450.0 | $393K | 0.32% | -34.0 | -0.8% | $88.29 | +3.4% |
| 76 | — | CENCORA | — | 1,119.0 | $378K | 0.31% | -20.0 | -1.8% | $337.75 | — |
| 77 | OMC | OMNICOM GROUP | Communication Services | 4,568.0 | $369K | 0.30% | -42.0 | -0.9% | $80.75 | -11.0% |
| 78 | PEG | PUB SERV ENTERP | Utilities | 4,527.0 | $364K | 0.30% | -26.0 | -0.6% | $80.30 | -3.7% |
| 79 | RVTY | REVVITY INC | Healthcare | 3,752.0 | $363K | 0.30% | -25.0 | -0.7% | $96.75 | -0.9% |
| 80 | ABT | ABBOTT LAB | Healthcare | 2,889.0 | $362K | 0.30% | -20.0 | -0.7% | $125.29 | -29.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.1%
Financial Services
16.0%
Communication Services
13.6%
Consumer Cyclical
10.4%
Healthcare
8.9%
Industrials
8.4%
Consumer Defensive
2.4%
Basic Materials
2.0%
Energy
1.8%
Real Estate
1.3%